Concentra Group Holdings Parent, Inc. (CON) bonds
CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3017% above fair value
$42.55−0.44 (-1.02%)
Close on Nov 13, 2026Market cap $5.43BP/E 25.3Yield 0.59%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$1.52B
$11.60M due within a year
Net debt
$1.44B
After $85.82M of cash
Implied interest rate
7.16%
FY2025 interest ÷ average debt
Interest coverage
3.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Concentra Group Holdings Parent's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 6.875% senior notes | 6.88% | Jul 15, 2032 | $650.00M | $650.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Concentra Revolving Credit Facility | $450.00M | $430.20M | – |
| Concentra Term Loan | $950.00M | – | – |
| Revolving Credit Facility | – | – | $0 |
| Standby letters of credit | $75.00M | – | – |
| Term Loan | – | – | $938.13M |
| Term Loan | – | – | – |
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